300033 同花顺
2024/09 - 九个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额654,8661,591,9011,749,6092,127,8122,066,010
投资活动产生之现金流量净额(66,914)(484,213)(290,420)(236,303)100,794
筹资活动产生之现金流量净额(1,310,917)(1,217,780)(968,650)(646,090)(456,960)
汇率变动对现金及现金等价物的影响(9,237)23,31353,125(12,599)(37,464)
现金及现金等价物净增加/(减少)(732,202)(86,779)543,6641,232,8191,672,379
期初现金及现金等价物余额7,165,1837,251,9616,708,2975,475,4783,803,099
期末现金及现金等价物余额6,432,9817,165,1837,251,9616,708,2975,475,478